| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 663,062 | 1,079,988 | +416,926 | 0.17 | 0.26 | +0.08 | buy |
| 1832 Asset Management L.P. | 81,812 | 389,169 | +307,357 | 0.05 | 0.20 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,271 | 354,987 | +144,716 | 0.13 | 0.22 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,773,175 | 1,843,947 | +70,772 | 1.93 | 1.82 | -0.10 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 715,030 | 769,793 | +54,763 | 2.72 | 2.44 | -0.28 | buy |
| Aberdeen Group plc | 333,814 | 360,223 | +26,409 | 0.19 | 0.18 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 368,946 | 393,580 | +24,634 | 4.83 | 4.72 | -0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 255 | 23,610 | +23,355 | 0.00 | 0.15 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,295 | 18,399 | +17,104 | 0.03 | 0.33 | +0.31 | buy |
| Soapstone Management L.P. | 53,750 | 65,000 | +11,250 | 12.57 | 12.66 | +0.09 | buy |
| Sarasin & Partners LLP | 21,409 | 32,246 | +10,837 | 0.07 | 0.09 | +0.02 | buy |
| Swedbank AB | 161,140 | 171,349 | +10,209 | 0.06 | 0.06 | -0.01 | buy |
| APG Asset Management US Inc. | 2,161,039 | 2,170,612 | +9,573 | 4.95 | 4.84 | -0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32,896 | 42,115 | +9,219 | 0.10 | 0.12 | +0.01 | buy |
| Pure Financial Advisors, LLC | 1,032 | 9,917 | +8,885 | 0.01 | 0.05 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,576 | 21,074 | +8,498 | 0.06 | 0.13 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 292,958 | 301,178 | +8,220 | 0.28 | 0.26 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,523 | 29,731 | +8,208 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 110,159 | 118,105 | +7,946 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL PLC | 2,727 | 10,377 | +7,650 | 0.00 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 84,174 | 91,696 | +7,522 | 0.59 | 0.54 | -0.05 | buy |
| NEOS Investment Management LLC | 10,716 | 16,586 | +5,870 | 0.06 | 0.06 | -0.00 | buy |
| Metis Global Partners, LLC | 26,274 | 31,857 | +5,583 | 0.22 | 0.24 | +0.02 | buy |
| Sophron Capital Management L.P. | 26,726 | 31,994 | +5,268 | 2.72 | 2.87 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,572 | 42,472 | +4,900 | 0.13 | 0.11 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 504 | 5,354 | +4,850 | 0.04 | 0.53 | +0.49 | buy |
| Pallas Capital Advisors LLC | 727 | 4,959 | +4,232 | 0.01 | 0.06 | +0.05 | buy |
| Wealthfront Advisers LLC | 10,930 | 15,119 | +4,189 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 7,564 | 11,642 | +4,078 | 0.12 | 0.16 | +0.04 | buy |
| TCW GROUP INC | 13,696 | 17,274 | +3,578 | 0.04 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 88,084 | 91,517 | +3,433 | 1.51 | 1.50 | -0.02 | buy |
| Ramirez Asset Management, Inc. | 1,899 | 5,299 | +3,400 | 0.12 | 0.24 | +0.12 | buy |
| Perpetual Ltd | 133,118 | 136,472 | +3,354 | 0.48 | 0.47 | -0.01 | buy |
| Clare Market Investments LLC | 1,029 | 4,232 | +3,203 | 0.08 | 0.28 | +0.19 | buy |
| HGI Capital Management, LLC | 10,572 | 13,557 | +2,985 | 3.95 | 5.39 | +1.44 | buy |
| J. Safra Sarasin Holding AG | 3,214 | 5,980 | +2,766 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,726 | 4,481 | +2,755 | 0.02 | 0.04 | +0.02 | buy |
| REGATTA CAPITAL GROUP, LLC | 3,564 | 6,308 | +2,744 | 0.21 | 0.32 | +0.11 | buy |
| Vinva Investment Management Ltd | 8,313 | 10,913 | +2,600 | 0.10 | 0.08 | -0.01 | buy |
| APG Asset Management N.V. | 85,800 | 88,400 | +2,600 | 0.07 | 0.07 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 28,098 | 30,498 | +2,400 | 0.07 | 0.07 | -0.01 | buy |
| Czech National Bank | 36,197 | 38,593 | +2,396 | 0.10 | 0.09 | -0.01 | buy |
| Capital Investment Advisors, LLC | 32,061 | 34,346 | +2,285 | 0.19 | 0.18 | -0.01 | buy |
| Cullen Capital Management, LLC | 721 | 2,991 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| Columbus Macro, LLC | 22,531 | 24,561 | +2,030 | 0.89 | 0.88 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81,320 | 83,233 | +1,913 | 0.46 | 0.42 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,763 | 56,649 | +1,886 | 0.17 | 0.15 | -0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 14,691 | 16,471 | +1,780 | 0.93 | 0.87 | -0.07 | buy |
| Capital Management Associates, Inc | 5,918 | 7,679 | +1,761 | 0.40 | 0.71 | +0.31 | buy |
| Wealthspire Advisors, LLC | 1,446 | 3,198 | +1,752 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 28,532 | 30,263 | +1,731 | 0.04 | 0.04 | -0.00 | buy |
| Hartford Funds Management Co LLC | 807 | 2,467 | +1,660 | 0.02 | 0.06 | +0.04 | buy |
| iA Global Asset Management Inc. | 5,581 | 7,196 | +1,615 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,462 | 5,976 | +1,514 | 0.02 | 0.02 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 1,571 | 3,019 | +1,448 | 0.13 | 0.24 | +0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,229 | 6,637 | +1,408 | 0.04 | 0.04 | +0.01 | buy |
| Stenger Family Office, LLC | 3,816 | 5,208 | +1,392 | 0.39 | 0.39 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 3,775 | 5,149 | +1,374 | 0.09 | 0.11 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,177 | 43,489 | +1,312 | 0.08 | 0.07 | -0.01 | buy |
| Erste Asset Management GmbH | 26,600 | 27,900 | +1,300 | 0.10 | 0.07 | -0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 9,224 | 10,478 | +1,254 | 0.76 | 0.77 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,085 | 2,326 | +1,241 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 24,423 | 25,494 | +1,071 | 0.25 | 0.21 | -0.04 | buy |
| Werlinich Asset Management, LLC | 6,055 | 7,105 | +1,050 | 1.15 | 1.14 | -0.01 | buy |
| NorthRock Partners, LLC | 2,329 | 3,314 | +985 | 0.02 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 11,424 | 12,326 | +902 | 0.41 | 0.45 | +0.04 | buy |
| SYON CAPITAL LLC | 1,369 | 2,267 | +898 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 15,565 | 16,446 | +881 | 0.09 | 0.07 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 3,026 | 3,903 | +877 | 0.11 | 0.12 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 88,858 | 89,711 | +853 | 0.09 | 0.08 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 11,571 | 12,326 | +755 | 0.14 | 0.13 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,991 | 2,727 | +736 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 1,797 | 2,526 | +729 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,790 | 3,499 | +709 | 0.10 | 0.09 | -0.01 | buy |
| Trivium Point Advisory, LLC | 2,068 | 2,754 | +686 | 0.08 | 0.09 | +0.01 | buy |
| Mid-American Wealth Advisory Group, Inc. | 894 | 1,549 | +655 | 0.14 | 0.22 | +0.07 | buy |
| Columbia Bank | 5,739 | 6,394 | +655 | 0.59 | 0.57 | -0.03 | buy |
| Clarity Financial LLC | 25,600 | 26,240 | +640 | 0.88 | 0.83 | -0.05 | buy |
| Colonial Trust Advisors | 14,182 | 14,749 | +567 | 0.38 | 0.36 | -0.02 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 9,928 | 10,482 | +554 | 0.18 | 0.17 | -0.01 | buy |
| Bank of Jackson Hole Trust | 2,317 | 2,862 | +545 | 0.45 | 0.48 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,488 | 3,020 | +532 | 0.07 | 0.08 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,468 | 6,968 | +500 | 0.11 | 0.11 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,415 | 4,909 | +494 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 24,508 | 24,997 | +489 | 1.35 | 0.60 | -0.75 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,503 | 1,955 | +452 | 0.18 | 0.20 | +0.03 | buy |
| Ellsworth Advisors, LLC | 18,558 | 19,008 | +450 | 1.46 | 1.36 | -0.10 | buy |
| Harvest Portfolios Group Inc. | 5,227 | 5,676 | +449 | 0.05 | 0.04 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 934 | 1,361 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Eastover Investment Advisors LLC | 22,268 | 22,680 | +412 | 3.22 | 2.98 | -0.24 | buy |
| PDS Planning, Inc | 817 | 1,226 | +409 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 135,069 | 135,467 | +398 | 0.36 | 0.33 | -0.03 | buy |
| Sawyer & Company, Inc | 6,149 | 6,544 | +395 | 0.74 | 0.73 | -0.02 | buy |
| Johnson Financial Group, Inc. | 8,514 | 8,900 | +386 | 0.12 | 0.12 | -0.01 | buy |
| Meridian Wealth Management, LLC | 3,712 | 4,091 | +379 | 0.05 | 0.05 | -0.00 | buy |
| Williams & Novak, LLC | 920 | 1,297 | +377 | 0.27 | 0.32 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 9,162 | 9,535 | +373 | 0.09 | 0.09 | -0.00 | buy |
| Chesapeake Wealth Management | 1,580 | 1,952 | +372 | 0.17 | 0.19 | +0.02 | buy |
| Korea Investment CORP | 99,128 | 99,491 | +363 | 0.07 | 0.06 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,350 | 1,700 | +350 | 0.00 | 0.00 | +0.00 | buy |